Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | United Parcel Service Inc | Industrials | 10,990.0 | $1.1M | 1.22% | NEW | — | $98.38 | +5.6% |
| 22 | RKT | Rocket Cos Inc | Financial Services | 75,860.0 | $1.1M | 1.22% | — | — | $14.25 | +0.2% |
| 23 | MSFT | Microsoft Corp | Technology | 2,899.0 | $1.1M | 1.21% | NEW | — | $370.17 | +11.8% |
| 24 | CPNG | Coupang Inc | Consumer Cyclical | 55,012.0 | $1.0M | 1.17% | -1.6M | -96.8% | $18.88 | -12.1% |
| 25 | — | Largo Inc | — | 760,119.0 | $851K | 0.96% | +655K | +623.9% | $1.12 | — |
| 26 | SLB | SLB Ltd | Energy | 16,000.0 | $839K | 0.94% | -39K | -71.1% | $52.41 | +7.4% |
| 27 | LNG | Cheniere Energy Inc | Energy | 2,500.0 | $709K | 0.80% | NEW | — | $283.76 | -17.9% |
| 28 | UAMY | United States Antimony Corp | Basic Materials | 70,000.0 | $611K | 0.69% | — | — | $8.73 | +4.2% |
| 29 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,753.0 | $599K | 0.67% | -2K | -50.0% | $341.66 | -9.2% |
| 30 | BNO CALL | United States Brent Oil Fund LP | Financial Services | 1,000.0 | $550K | 0.62% | NEW | — | $550.00 | -90.7% |
| 31 | TLF | Tandy Leather Factory Inc | Consumer Cyclical | 205,717.0 | $475K | 0.53% | — | — | $2.31 | +2.4% |
| 32 | WWR | Westwater Resources Inc | Basic Materials | 575,000.0 | $376K | 0.42% | +311K | +117.7% | $0.65 | -14.4% |
| 33 | — | Nova Minerals Ltd | — | 60,000.0 | $352K | 0.40% | -54K | -47.5% | $5.87 | — |
| 34 | — | Venture Global Inc | — | 21,000.0 | $331K | 0.37% | NEW | — | $15.76 | — |
| 35 | — PUT | Berkshire Hathaway Inc | — | 6.0 | $311K | 0.35% | NEW | — | $51785.33 | — |
| 36 | TIC | TIC Solutions Inc | Industrials | 43,000.0 | $283K | 0.32% | -37K | -46.2% | $6.58 | +29.0% |
| 37 | META | Meta Platforms Inc | Communication Services | 487.0 | $279K | 0.31% | -1K | -67.8% | $572.13 | +7.0% |
| 38 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 120,000.0 | $269K | 0.30% | +56K | +88.6% | $2.24 | -15.6% |
| 39 | DOW CALL | Dow Inc | Basic Materials | 1,000.0 | $265K | 0.30% | NEW | — | $265.00 | -86.9% |
| 40 | MP CALL | MP Materials Corp | Basic Materials | 1,500.0 | $262K | 0.29% | NEW | — | $175.00 | -62.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.3%
Energy
23.4%
Industrials
13.9%
Financial Services
9.1%
Consumer Defensive
8.2%
Technology
7.9%
Basic Materials
5.3%
Consumer Cyclical
2.5%
Communication Services
0.5%